Holdings in ACM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$388,959,746 |
4,080,140 |
-3.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$550,110,054 |
4,216,372 |
+105.3%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$231,838,591 |
2,054,214 |
-25.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$255,645,574 |
2,756,881 |
+317.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$70,598,085 |
660,907 |
+2.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$66,897,582 |
647,793 |
+0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$56,823,945 |
644,701 |
-3.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$65,219,178 |
664,959 |
-25.0%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$81,934,665 |
886,451 |
+9.9%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$66,987,620 |
806,691 |
-8.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$74,974,277 |
885,279 |
-7.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$80,970,977 |
960,282 |
+11.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$73,025,785 |
859,835 |
+2.7%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$57,248,319 |
837,331 |
+1.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$54,071,684 |
829,066 |
-4.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$66,617,465 |
867,302 |
+5.2%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$63,788,997 |
824,680 |
+9.2%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$47,672,377 |
754,907 |
+15.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$41,563,564 |
656,405 |
+17.5%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$35,813,384 |
558,624 |
+8.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$25,532,809 |
512,913 |
+8.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$19,814,043 |
473,567 |
+22.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$14,518,732 |
386,342 |
-25.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$15,572,983 |
521,708 |
—
|
Shares |
Sole |
2020-05-06 |
